High Yield Fund

LHYAX

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Daily price w/o sales charge as of 01/24/2020

$7.49

$0.02

YTD Returns w/o sales charge as of 01/24/2020

0.21%

Overall Morningstar Ratings

High Yield Bond

as of 12/31/2019

Morningstar rated the Lord Abbett High Yield Fund class A share 3, 4 and 5 stars among 616, 539 and 339 High Yield Bond Funds for the overall rating and the 3, 5 and 10 year periods ended 12/31/2019, respectively.

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Summary

What is the High Yield Fund?

The Fund seeks to deliver current income and the opportunity for capital appreciation by investing primarily in high yield corporate bonds.

A HERITAGE OF HIGH YIELD

Brings a 40+ year history of high-yield investing, focused on fundamental, bottom-up credit research.

AN OPPORTUNISTIC APPROACH

Provides the flexibility to adjust to the market environment and take advantage of opportunities across the credit spectrum.

STRONG TRACK RECORD

Has offered a track record of strong performance versus peers in up and down markets, demonstrating the strength of this active approach as a core high-yield holding over a full market cycle.

Yield

Dividend Yield ¹ as of 01/24/2020

w/o sales charge	5.25%
w/ sales charge	5.14%

30-Day Standardized Yield ² as of 12/31/2019

4.19%

In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.

Expense Ratioas of 12/31/2019

Fund Basicsas of 12/31/2019

Total Net Assets: $7.20 B
Inception Date: 12/31/1998
Dividend Frequency: Monthly (Daily Accrual)
Number of Holdings: 632
Minimum Initial Investment: $1,500+

Fund Expense Ratio :

0.90%

	YTD	1-YR	3-YR	5-YR	10-YR	Since Inception 12/31/1998

w/o sales charge	15.07%	15.07%	5.80%	6.04%	7.65%	6.83%
Lipper Category Avg. High Yield Funds	13.61%	13.61%	5.55%	5.09%	6.49%	-
ICE BofAML U.S. High Yield Constrained Index	14.41%	14.41%	6.32%	6.14%	7.48%	6.85%
w/ sales charge	12.45%	12.45%	5.01%	5.56%	7.40%	6.72%

Fund Expense Ratio :

0.90%

Fund Expense Ratio :

0.90%

	YTD	1-YR	3-YR	5-YR	10-YR	Since Inception 12/31/1998

w/o sales charge	15.07%	15.07%	5.80%	6.04%	7.65%	6.83%
Lipper Category Avg. High Yield Funds	13.61%	13.61%	5.55%	5.09%	6.49%	-
ICE BofAML U.S. High Yield Constrained Index	14.41%	14.41%	6.32%	6.14%	7.48%	6.85%
w/ sales charge	12.45%	12.45%	5.01%	5.56%	7.40%	6.72%

Fund Expense Ratio :

0.90%

Returns with sales charges reflect a maximum sales charge of 2.25%.

The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance for future results.

Credit Quality Distribution as of 12/31/2019 View Portfolio

Rating	Assets
BBB
BB
B
<B
Not Rated

Ratings (other than U.S. Treasury securities or securities issued or backed by U.S. agencies) provided by Standard & Poor's, Moody's, and Fitch. For certain securities that are not rated by any of these three agencies, credit ratings from other agencies may be used. Where the rating agencies rate a security differently, Lord Abbett uses the average rating based on numeric values assigned to each rating. Ratings range from AAA (highest) to D (lowest). Bonds rated BBB or above are considered investment grade. Credit ratings BB and below are lower-rated securities (junk bonds). High-yielding, non-investment-grade bonds (junk bonds) involve higher risks than investment-grade bonds. Adverse conditions may affect the issuer's ability to pay interest and principal on these securities. A portion of the portfolio's securities may not be rated. Breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Ratings apply to the credit worthiness of the issuers of the underlying securities and not the fund or its shares. Ratings may be subject to change.

Investment Team

Steven F. Rocco, CFA

Partner & Director of Taxable Fixed Income

19 Years of Industry Experience

Robert A. Lee

Partner & Chief Investment Officer

29 Years of Industry Experience

Christopher Gizzo, CFA

Managing Director & Portfolio Manager

12 Years of Industry Experience

Supported By 65 Investment Professionals with 17 Years Avg. Industry Experience

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Performance

Dividend Yield ¹ as of 01/24/2020

w/o sales charge	5.25%
w/ sales charge	5.14%

30-Day Standardized Yield ² as of 12/31/2019

	Subsidized³	Un-Subsidized⁴
w/o sales charge	4.19%	4.19%

In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.

Fund Expense Ratio :

0.90%

	YTD	1-YR	3-YR	5-YR	10-YR	Since Inception 12/31/1998

w/o sales charge	15.07%	15.07%	5.80%	6.04%	7.65%	6.83%
Lipper Category Avg. High Yield Funds	13.61%	13.61%	5.55%	5.09%	6.49%	-
ICE BofAML U.S. High Yield Constrained Index	14.41%	14.41%	6.32%	6.14%	7.48%	6.85%
w/ sales charge	12.45%	12.45%	5.01%	5.56%	7.40%	6.72%

Fund Expense Ratio :

0.90%

Fund Expense Ratio :

0.90%

	YTD	1-YR	3-YR	5-YR	10-YR	Since Inception 12/31/1998

w/o sales charge	15.07%	15.07%	5.80%	6.04%	7.65%	6.83%
Lipper Category Avg. High Yield Funds	13.61%	13.61%	5.55%	5.09%	6.49%	-
ICE BofAML U.S. High Yield Constrained Index	14.41%	14.41%	6.32%	6.14%	7.48%	6.85%
w/ sales charge	12.45%	12.45%	5.01%	5.56%	7.40%	6.72%

Fund Expense Ratio :

0.90%

Returns with sales charges reflect a maximum sales charge of 2.25%.

Year	Fund Returns	ICE BofAML U.S. High Yield Constrained Index

2019	15.07%	14.41%
2018	-5.15%	-2.27%
2017	8.50%	7.48%
2016	15.84%	17.49%
2015	-2.26%	-4.61%
2014	3.46%	2.51%
2013	9.69%	7.41%
2012	16.50%	15.55%
2011	3.15%	4.37%
2010	14.31%	15.07%
2009	50.51%	-
2008	-23.42%	-
2007	2.43%	-
2006	9.94%	-
2005	1.15%	-
2004	10.42%	-
2003	21.59%	-
2002	-0.10%	-
2001	5.36%	-
2000	-3.01%	-

Year	Q1	Q2	Q3	Q4	Yearly Returns

2020	-	-	-	-	0.24%
2019	7.50%	3.77%	0.28%	2.86%	15.07%
2018	-1.07%	-0.04%	2.54%	-6.47%	-5.15%
2017	2.82%	1.98%	2.45%	1.00%	8.50%
2016	2.01%	5.52%	5.46%	2.05%	15.84%
2015	3.05%	0.86%	-4.23%	-1.81%	-2.26%
2014	2.92%	3.38%	-1.83%	-0.95%	3.46%
2013	3.97%	-1.03%	2.51%	3.99%	9.69%
2012	6.63%	0.36%	5.06%	3.61%	16.50%
2011	3.82%	1.07%	-7.02%	5.73%	3.15%
2010	4.93%	-0.92%	6.33%	3.40%	14.31%
2009	5.95%	17.32%	14.23%	6.01%	50.51%
2008	-3.43%	1.99%	-7.81%	-15.68%	-23.42%
2007	2.98%	0.17%	0.48%	-1.17%	2.43%
2006	2.57%	0.01%	2.80%	4.27%	9.94%
2005	-1.74%	1.49%	0.87%	0.56%	1.15%
2004	1.07%	-0.32%	4.34%	5.04%	10.42%
2003	4.06%	8.25%	2.40%	5.41%	21.59%
2002	1.51%	-3.59%	-3.78%	6.10%	-0.10%
2001	5.14%	-1.67%	-3.99%	6.15%	5.36%
2000	-1.66%	0.99%	0.31%	-2.65%	-3.01%
1999	3.43%	-0.11%	-0.81%	3.99%	6.57%
1998	-	-	-	-	0.80%

Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.

Growth of $10,000 as of 12/31/2019

The chart begins on the Fund's inception date of 12/31/1998.

Based on a hypothetical Class A share investment of $10,000 on 12/31/1998 without sales charge and includes the reinvestment of all distributions.

NAV Historical Prices

Date	Net Asset Value

Portfolio

Rating	Assets
High Yield Bonds
Bank Loans
Investment Grade Bonds
Equity
Convertibles
Other
Cash

The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.

Rating	Assets
Less than 1 year
1-2.99 years
3-4.99 years
5-6.99 years
7-9.99 years
Greater than 10 years

The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.

Credit Quality Distribution as of 12/31/2019

Rating	Assets
BBB
BB
B
<B
Not Rated

Portfolio Positioning as of 12/31/2019

From a sector standpoint, we have increased the cyclical tilt in the portfolio, adding to sectors exposed to consumer spending (leisure, consumer goods) as well as the automotive and energy sectors.
The portfolio is overweight the energy sector, with a focus on shorter maturity bonds in the exploration & production (E&P) segment based on our view on positive fundamentals of select credits within the sector.
The telecom sector remains the portfolio’s largest underweight, as we believe that, in addition to secular issues faced by the wireline segment, idiosyncratic issues continue to plague major wireline companies.
In terms of credit ratings, we view the ‘BB’ tier as the most overpriced category in high yield, and are constructive on the lower-rated segment, notably ‘CCC’-rated credits, which we believe are trading at attractive valuations.
As of quarter-end, the portfolio had modest allocations to out-of-index sectors, such as bank loans, convertibles, investment grade bonds, and equities. We believe select exposures to these sectors offer attractive risk-reward opportunities, potential portfolio diversification benefits and avenues for liquidity.
We continue to believe that general economic fundamentals and stronger than expected earnings growth will favor the lower-rated segments of the high yield market. We expect default rates to remain subdued and believe that high yield spreads can grind tighter from current levels.

Portfolio Details as of 12/31/2019

Total Net Assets: $7.20 B
Number of Issues: 632
Average Coupon: 6.23%
Average Maturity: 6.62 Years
Average Effective Duration: 3.45 Years

To view definitions for the above Portfolio Details, Click here.

Average Coupon - The weighted average annual rate of interest on a bond’s face value that the issuer agrees to pay the holder until maturity for all the securities in a portfolio.

Average Maturity - The length of time until the average security in a portfolio will mature or be redeemed by its issuer in proportion to its dollar value. Indicating a portfolio’s sensitivity to general market interest rate changes, a longer average maturity implies greater relative portfolio volatility.

Average Effective Duration - The change in the value of a fixed income security that will result from a 1% change in interest rates, taking into account anticipated cash flow fluctuations from mortgage prepayments, puts, adjustable coupons, and potential call dates. Duration is expressed as a number of years, and generally, the larger a duration, the greater the interest-rate risk or reward for a portfolio’s underlying bond prices. Where applicable, certain investments, such as common or preferred stock, convertible bonds and convertible preferred stock, ETFs, ADRs, and CPI swaps and related futures, are excluded from these calculations.

Holding	Coupon	Maturity	Assets

Sprint Capital Corp.	6.875%	11/15/2028	1.6%
DISH DBS Corp.	7.750%	07/01/2026	1.3%
CCO Holdings LLC / CCO Holdings Capital Corp.	5.125%	05/01/2027	0.7%
Tesla Motors, Inc.	5.300%	08/15/2025	0.7%
Numericable Group S.A.	7.375%	05/01/2026	0.7%
CCO Holdings LLC / CCO Holdings Capital Corp.	5.875%	05/01/2027	0.6%
Ally Financial, Inc.	8.000%	11/01/2031	0.6%
General Electric Co.	5.000%	12/31/2099	0.6%
TransDigm, Inc.	6.375%	06/15/2026	0.6%
Valeant Pharmaceuticals International, Inc.	8.500%	01/31/2027	0.5%

% of Total Assets			7.9%

Holding	Coupon	Maturity	Assets

Sprint Capital Corp.	6.875%	11/15/2028	1.9%
DISH DBS Corp.	7.750%	07/01/2026	1.3%
Ally Financial, Inc.	8.000%	11/01/2031	0.8%
CCO Holdings LLC / CCO Holdings Capital Corp.	5.125%	05/01/2027	0.7%
Tesla Motors, Inc.	5.300%	08/15/2025	0.7%
Numericable Group S.A.	7.375%	05/01/2026	0.7%
CCO Holdings LLC / CCO Holdings Capital Corp.	5.875%	05/01/2027	0.7%
General Electric Co.	5.000%	12/31/2099	0.6%
TransDigm, Inc.	6.375%	06/15/2026	0.6%
Valeant Pharmaceuticals International, Inc.	8.500%	01/31/2027	0.6%
Tenet Healthcare Corp.	5.125%	05/01/2025	0.6%
MEG Energy Corp.	7.000%	03/31/2024	0.5%
HCA, Inc.	5.500%	06/15/2047	0.5%
Calpine Corp.	5.750%	01/15/2025	0.5%
Freeport-McMoRan, Inc.	3.875%	03/15/2023	0.5%
Netflix, Inc.	3.625%	05/15/2027	0.5%
CCO Holdings LLC / CCO Holdings Capital Corp.	5.750%	02/15/2026	0.5%
Springleaf Finance Corp.	6.125%	03/15/2024	0.5%
Intelsat Jackson Holdings SA	5.500%	08/01/2023	0.5%
CSC Holdings LLC	5.500%	04/15/2027	0.4%
Intesa Sanpaolo SpA	5.710%	01/15/2026	0.4%
Numericable Group S.A.	8.125%	02/01/2027	0.4%
Navient Corp.	6.750%	06/25/2025	0.4%
United Rentals, Inc.	4.875%	01/15/2028	0.4%
Sinclair Broadcast Group, Inc.	5.125%	02/15/2027	0.4%
Cheniere Corpus Christi Holdings LLC	5.875%	03/31/2025	0.4%
Pulte Group, Inc.	5.000%	01/15/2027	0.4%
CF Industries, Inc.	5.150%	03/15/2034	0.4%
Navient Corp.	6.125%	03/25/2024	0.4%
RegionalCare Hospital Partners Holdings Inc / Life	9.750%	12/01/2026	0.4%
CSC Holdings LLC	10.875%	10/15/2025	0.4%
RBS Global & Rexnord Corp.	4.875%	12/15/2025	0.4%
AMC Networks, Inc.	4.750%	08/01/2025	0.4%
NRG Energy, Inc.	5.750%	01/15/2028	0.4%
Ziggo BV	5.500%	01/15/2027	0.4%
CIT Group, Inc.	6.125%	03/09/2028	0.4%
Western Digital Corp.	4.750%	02/15/2026	0.3%
DKT Finance ApS	9.375%	06/17/2023	0.3%
Verscend Escrow Corp	9.750%	08/15/2026	0.3%
MGM Resorts International	4.625%	09/01/2026	0.3%
TransDigm, Inc.	6.250%	03/15/2026	0.3%
Mclaren Finance PLC	5.000%	08/01/2022	0.3%
Diamond Sports Group LLC / Diamond Sports Finance	6.625%	08/15/2027	0.3%
Netflix, Inc.	4.875%	04/15/2028	0.3%
Lennar Corp.	4.750%	05/30/2025	0.3%
Jagged Peak Energy LLC	5.875%	05/01/2026	0.3%
Nexstar Broadcasting, Inc.	5.625%	07/15/2027	0.3%
IRB Holding Corp	6.750%	02/15/2026	0.3%
ViaSat, Inc.	5.625%	04/15/2027	0.3%
Magnolia Oil & Gas Operating LLC / Magnolia Oil &	6.000%	08/01/2026	0.3%
Delphi Technologies PLC	5.000%	10/01/2025	0.3%
Tenet Healthcare Corp.	6.750%	06/15/2023	0.3%
Synovus Financial Corp.	5.900%	02/07/2029	0.3%
Centene Corp.	4.750%	01/15/2025	0.3%
T-Mobile USA, Inc.	6.500%	01/15/2026	0.3%
Molina Healthcare, Inc.	4.875%	06/15/2025	0.3%
Tenet Healthcare Corp.	6.250%	02/01/2027	0.3%
Freeport-McMoRan, Inc.	5.250%	09/01/2029	0.3%
Navient Corp.	6.750%	06/15/2026	0.3%
SM Energy Co.	6.625%	01/15/2027	0.3%
Connect Finco SARL / Connect US Finco LLC	6.750%	10/01/2026	0.3%
Rio Oil Finance Trust Series 2018-1	8.200%	04/06/2028	0.3%
TRI Pointe Homes LLC	5.250%	06/01/2027	0.3%
Ingevity Corp.	4.500%	02/01/2026	0.3%
Transocean Poseidon Ltd	6.875%	02/01/2027	0.3%
SM Energy Co.	6.750%	09/15/2026	0.3%
Yingde Gases Investment Ltd	6.250%	01/19/2023	0.3%
NextCure Inc	0.000%	-	0.3%
VOC Escrow Ltd	5.000%	02/15/2028	0.3%
Cheniere Energy Partners LP	4.500%	10/01/2029	0.3%
Mueller Water Products, Inc.	5.500%	06/15/2026	0.3%
Pacific Gas & Electric Co.	6.050%	03/01/2034	0.3%
Century Communities, Inc.	5.875%	07/15/2025	0.3%
Macquarie Bank Ltd./London	6.125%	03/08/2167	0.3%
Radian Group, Inc.	4.875%	03/15/2027	0.3%
Ashton Woods USA LLC / Ashton Woods Finance Co.	6.750%	08/01/2025	0.3%
SRC Energy Inc	6.250%	12/01/2025	0.2%
Ashland, Inc.	6.875%	05/15/2043	0.2%
Ford Motor Credit Co. LLC	4.542%	08/01/2026	0.2%
Panther BF Aggregator 2 LP / Panther Finance Co In	8.500%	05/15/2027	0.2%
Summit Materials LLC	5.125%	06/01/2025	0.2%
JBS USA LLC/JBS USA Finance, Inc.	6.750%	02/15/2028	0.2%
New Gold, Inc.	6.250%	11/15/2022	0.2%
Chobani LLC / Chobani Finance Corp Inc	7.500%	04/15/2025	0.2%
WeWork Cos Inc	7.875%	05/01/2025	0.2%
Popular, Inc.	6.125%	09/14/2023	0.2%
Bacardi Ltd.	5.300%	05/15/2048	0.2%
BBA US Holdings Inc	4.000%	03/01/2028	0.2%
Patrick Industries, Inc.	7.500%	10/15/2027	0.2%
PGT Escrow Issuer Inc	6.750%	08/01/2026	0.2%
Yum! Brands, Inc.	5.350%	11/01/2043	0.2%
Mattel, Inc.	6.750%	12/31/2025	0.2%
Brink's Co/The	4.625%	10/15/2027	0.2%
Apergy Corp	6.375%	05/01/2026	0.2%
William Lyon Homes, Inc.	6.625%	07/15/2027	0.2%
Brand Energy & Infrastructure Services Inc	8.500%	07/15/2025	0.2%
Virgin Media Secured Finance plc	5.500%	05/15/2029	0.2%
Drive Chassis Holdco LLC	10.260%	04/10/2026	0.2%
Oasis Petroleum, Inc.	6.250%	05/01/2026	0.2%
Murphy Oil Corp.	5.875%	12/01/2027	0.2%
HCA, Inc.	8.360%	04/15/2024	0.2%
Altice Financing S.A.	7.500%	05/15/2026	0.2%
Ball Corp.	4.875%	03/15/2026	0.2%
Cemig Geracao e Transmissao SA	9.250%	12/05/2024	0.2%
Netflix, Inc.	4.625%	05/15/2029	0.2%
Micron Technology, Inc.	5.327%	02/06/2029	0.2%
Coty, Inc.	6.500%	04/15/2026	0.2%
Stena AB	7.000%	02/01/2024	0.2%
Sensata Technologies BV	5.625%	11/01/2024	0.2%
Arconic Inc	6.750%	01/15/2028	0.2%
Sally Holdings LLC / Sally Capital, Inc.	5.625%	12/01/2025	0.2%
Citgo Holding, Inc.	9.250%	08/01/2024	0.2%
Fairstone Financial Inc	7.875%	07/15/2024	0.2%
Core & Main Holdings LP	8.625%	09/15/2024	0.2%
Parsley Energy LLC	5.625%	10/15/2027	0.2%
Penn National Gaming, Inc.	5.625%	01/15/2027	0.2%
Titan Acquisition Ltd / Titan Co-Borrower LLC	7.750%	04/15/2026	0.2%
Tullow Oil plc	7.000%	03/01/2025	0.2%
Enterprise Development Authority/The	12.000%	07/15/2024	0.2%
Surgery Center Holdings, Inc.	10.000%	04/15/2027	0.2%
Murphy Oil USA, Inc.	4.750%	09/15/2029	0.2%
Hilton Domestic Operating Co, Inc.	5.125%	05/01/2026	0.2%
Trinseo Materials Operating SCA	5.375%	09/01/2025	0.2%
Callon Petroleum Co.	6.125%	10/01/2024	0.2%
Valeant Pharmaceuticals International, Inc.	5.875%	05/15/2023	0.2%
Everi Payments Inc	7.500%	12/15/2025	0.2%
CCO Holdings LLC / CCO Holdings Capital Corp.	4.750%	03/01/2030	0.2%
Starfruit Finco BV / Starfruit US Holdco LLC	8.000%	10/01/2026	0.2%
Waste Pro USA Inc	5.500%	02/15/2026	0.2%
Cheniere Corpus Christi Holdings LLC	5.125%	06/30/2027	0.2%
Berry Petroleum Co.	7.000%	02/15/2026	0.2%
LCPR Senior Secured Financing DAC	6.750%	10/15/2027	0.2%
Match Group, Inc.	5.000%	12/15/2027	0.2%
Rede D'or Finance Sarl	4.950%	01/17/2028	0.2%
Coeur Mining, Inc.	5.875%	06/01/2024	0.2%
Minerva Luxembourg SA	5.875%	01/19/2028	0.2%
RingCentral, Inc.	0.000%	03/15/2023	0.2%
PetSmart, Inc.	5.770%	03/11/2022	0.2%
CSN Resources SA	7.625%	04/17/2026	0.2%
BWAY Holding Co.	7.250%	04/15/2025	0.2%
Toll Brothers Finance Corp.	4.350%	02/15/2028	0.2%
DaVita, Inc.	5.000%	05/01/2025	0.2%
Diamond Sports Group LLC / Diamond Sports Finance	5.375%	08/15/2026	0.2%
BankUnited, Inc.	4.875%	11/17/2025	0.2%
Thor Industries, Inc.	5.563%	02/01/2026	0.2%
Shea Homes LP / Shea Homes Funding Corp.	6.125%	04/01/2025	0.2%
Itron, Inc.	5.000%	01/15/2026	0.2%
Williams Scotsman International Inc	6.875%	08/15/2023	0.2%
LGI Homes, Inc.	6.875%	07/15/2026	0.2%
Hub International Ltd.	7.000%	05/01/2026	0.2%
Adient US LLC	7.000%	05/15/2026	0.2%
NGPL Pipeco LLC	4.875%	08/15/2027	0.2%
Twin River Worldwide Holdings Inc	6.750%	06/01/2027	0.2%
Global Aircraft Leasing Co Ltd	6.500%	09/15/2024	0.2%
Centennial Resource Production LLC	5.375%	01/15/2026	0.2%
Sinclair Broadcast Group, Inc.	5.875%	03/15/2026	0.2%
Churchill Downs, Inc.	4.750%	01/15/2028	0.2%
KFC Holding Co./Pizza Hut Holdings LLC/Taco Bell o	5.000%	06/01/2024	0.2%
Azul Investments LLP	5.875%	10/26/2024	0.2%
Wyndham Worldwide Corp.	5.750%	04/01/2027	0.2%
FAGE International SA/ FAGE USA Dairy Industry Inc	5.625%	08/15/2026	0.2%
Newell Rubbermaid, Inc.	5.625%	04/01/2036	0.2%
Baffinland Iron Mines Corp / Baffinland Iron Mines	8.750%	07/15/2026	0.2%
Caesars Palace Las Vegas Trust 2017-VICI	4.499%	10/15/2034	0.2%
EW Scripps Co.	5.125%	05/15/2025	0.2%
Callon Petroleum Co.	6.375%	07/01/2026	0.2%
Schaeffler Verwaltung Zwei GmbH	4.750%	09/15/2026	0.2%
Toll Brothers Finance Corp.	4.875%	03/15/2027	0.2%
Booz Allen Hamilton, Inc.	5.125%	05/01/2025	0.2%
Wabtec Corp.	3.450%	11/15/2026	0.2%
II-VI Inc	5.208%	03/08/2026	0.2%
Horizon Pharma USA Inc	5.500%	08/01/2027	0.2%
AHP Health Partners Inc	9.750%	07/15/2026	0.2%
GCI LLC	6.875%	04/15/2025	0.2%
Sirius XM Radio, Inc.	5.000%	08/01/2027	0.2%
CMA CGM SA	5.250%	01/15/2025	0.2%
TopBuild Corp.	5.625%	05/01/2026	0.2%
Buena Vista Gaming Authority	13.000%	04/01/2023	0.2%
Oceaneering International, Inc.	6.000%	02/01/2028	0.2%
William Carter Co.	5.625%	03/15/2027	0.2%
BEP Ulterra Holdings Inc.	6.952%	11/26/2025	0.2%
Netflix, Inc.	3.625%	06/15/2030	0.2%
NextEra Energy Operating Partners LP	4.500%	09/15/2027	0.2%
Aston Martin Capital Holdings Ltd	6.500%	04/15/2022	0.2%
Aegea Finance Sarl	5.750%	10/10/2024	0.2%
Gray Television, Inc.	7.000%	05/15/2027	0.2%
Lamb Weston Holdings, Inc.	4.875%	11/01/2026	0.2%
BCPE Cycle Merger Sub II Inc	10.625%	07/15/2027	0.2%
Belo Corp.	7.250%	09/15/2027	0.2%
Beazer Homes USA, Inc.	7.250%	10/15/2029	0.2%
HCA, Inc.	5.875%	02/01/2029	0.2%
Diebold, Inc.	8.500%	04/15/2024	0.2%
HAT Holdings I LLC / HAT Holdings II LLC	5.250%	07/15/2024	0.2%
HCA, Inc.	7.500%	12/15/2023	0.2%
Hadrian Merger Sub Inc	8.500%	05/01/2026	0.2%
WPX Energy, Inc.	5.250%	09/15/2024	0.2%
Geo Group, Inc.	6.000%	04/15/2026	0.2%
QEP Resources, Inc.	5.250%	05/01/2023	0.2%
Rumo Luxembourg Sarl	5.875%	01/18/2025	0.2%
Intesa Sanpaolo SpA	5.017%	06/26/2024	0.2%
Carrizo Oil & Gas, Inc.	8.250%	07/15/2025	0.2%
TerraForm Power Operating LLC	4.750%	01/15/2030	0.2%
Cheniere Energy Partners LP	5.625%	10/01/2026	0.2%
Gray Television, Inc.	5.875%	07/15/2026	0.2%
Alliant Holdings Intermediate LLC	6.750%	10/15/2027	0.2%
Intertape Polymer Group Inc	7.000%	10/15/2026	0.2%
American Axle & Manufacturing, Inc.	6.500%	04/01/2027	0.2%
AMC Networks, Inc.	5.000%	04/01/2024	0.2%
Parexel Intl Corp.	4.452%	09/27/2024	0.2%
Muthoot Finance Ltd	6.125%	10/31/2022	0.2%
Altice Luxembourg SA	10.500%	05/15/2027	0.2%
Century Communities, Inc.	6.750%	06/01/2027	0.2%
Provident Funding Associates L.P. / PFG Finance Co	6.375%	06/15/2025	0.2%
Credit Suisse Group AG	7.250%	09/12/2168	0.2%
Texas Capital Bank NA/Dallas TX	5.250%	01/31/2026	0.2%
MEG Energy Corp.	6.500%	01/15/2025	0.2%
Masonite International Corp.	5.375%	02/01/2028	0.2%
Sirius XM Radio, Inc.	4.625%	07/15/2024	0.2%
Ladder Capital Finance Holdings LLC/Ladder Capital	5.250%	10/01/2025	0.2%
Marriott Ownership Resorts Inc / ILG LLC	6.500%	09/15/2026	0.2%
IAA Inc	5.500%	06/15/2027	0.2%
Koppers, Inc.	6.000%	02/15/2025	0.2%
UAL Corp.	4.875%	01/15/2025	0.2%
H&E Equipment Services, Inc.	5.625%	09/01/2025	0.2%
DaVita, Inc.	5.125%	07/15/2024	0.2%
Boyd Gaming Corp.	6.000%	08/15/2026	0.2%
Pactiv Corp.	7.950%	12/15/2025	0.2%
Wendy's International, Inc.	7.000%	12/15/2025	0.2%
Yak Access LLC	12.319%	07/10/2026	0.2%
BRF SA	4.875%	01/24/2030	0.2%
CSI Compressco LP / CSI Compressco Finance Inc	7.500%	04/01/2025	0.2%
Electricite de France SA	5.625%	01/22/2164	0.2%
Repligen Corp.	0.375%	07/15/2024	0.2%
eG Global Finance PLC	8.500%	10/30/2025	0.2%
American Woodmark Corp.	4.875%	03/15/2026	0.2%
Enviva Partners LP / Enviva Partners Finance Corp	6.500%	01/15/2026	0.2%
Insulet Corp.	1.375%	11/15/2024	0.2%
Huntington Bancshares, Inc.	5.700%	12/31/2099	0.2%
Masonite International Corp.	5.750%	09/15/2026	0.2%
Surgery Center Holdings, Inc.	6.750%	07/01/2025	0.2%
Hess Corp.	5.600%	02/15/2041	0.2%
Fair Isaac Corp.	5.250%	05/15/2026	0.2%
VeriSign, Inc.	5.250%	04/01/2025	0.2%
Hillman Group, Inc.	6.375%	07/15/2022	0.2%
SPX FLOW, Inc.	5.625%	08/15/2024	0.2%
Cardtronics Inc / Cardtronics USA Inc	5.500%	05/01/2025	0.2%
Guidewire Software, Inc.	1.250%	03/15/2025	0.2%
Springleaf Finance Corp.	5.375%	11/15/2029	0.2%
Laredo Petroleum Holdings, Inc.	5.625%	01/15/2022	0.2%
Dover Corp.	0.000%	-	0.2%
j2 Cloud Services LLC / j2 Cloud Co-Obligor Inc	6.000%	07/15/2025	0.2%
Scientific Games International, Inc.	7.000%	05/15/2028	0.2%
Wynn Macau Ltd.	5.500%	10/01/2027	0.2%
Clear Channel Outdoor Holding	5.202%	08/09/2026	0.2%
Univision Communications Inc.	4.452%	03/15/2024	0.2%
Compass Minerals International, Inc.	6.750%	12/01/2027	0.2%
Granite Holdings US Acquisition Co	11.000%	10/01/2027	0.2%
Cortes NP Acquisition Corp.	9.250%	10/15/2024	0.2%
Mong Duong Finance Holdings BV	5.125%	05/07/2029	0.2%
Indigo Natural Resources LLC	6.875%	02/15/2026	0.2%
Centennial Resource Production LLC	6.875%	04/01/2027	0.2%
Centene Corp.	4.250%	12/15/2027	0.2%
Greenko Solar Mauritius Ltd	5.950%	07/29/2026	0.2%
Genworth Holdings Inc	4.900%	08/15/2023	0.2%
Ortho-Clinical Diagnostics Inc / Ortho-Clinical Di	6.625%	05/15/2022	0.2%
Stevens Holding Co Inc	6.125%	10/01/2026	0.2%
Wynn Las Vegas LLC	5.500%	03/01/2025	0.2%
Energizer Holdings, Inc.	6.375%	07/15/2026	0.1%
Exgen Renewables IV, LLC	4.910%	11/28/2024	0.1%
Kratos Defense & Security Solutions Inc	6.500%	11/30/2025	0.1%
Tenet Healthcare Corp.	4.875%	01/01/2026	0.1%
Industrias Penoles SAB de CV	5.650%	09/12/2049	0.1%
Con-way, Inc.	6.700%	05/01/2034	0.1%
Forterra, Inc.	0.000%	10/25/2023	0.1%
Weight Watchers International, Inc.	8.625%	12/01/2025	0.1%
Sealed Air Corp.	6.875%	07/15/2033	0.1%
Catalent Pharma Solutions Inc	5.000%	07/15/2027	0.1%
Cheniere Energy Partners LP	5.250%	10/01/2025	0.1%
DG Investment Intermediate Holdings 2, Inc. (aka Convergint Technologies Holdings, LLC)	4.702%	02/03/2025	0.1%
JB Poindexter & Co., Inc.	7.125%	04/15/2026	0.1%
Kansas City Southern	0.000%	-	0.1%
Garrett LX I Sarl / Garrett Borrowing LLC	5.125%	10/15/2026	0.1%
Virgin Media Secured Finance plc	4.875%	01/15/2027	0.1%
Owens Corning	4.300%	07/15/2047	0.1%
Rockpoint Gas Storage Canada Ltd	7.000%	03/31/2023	0.1%
AES Corp.	4.500%	03/15/2023	0.1%
Range Resources Corp.	4.875%	05/15/2025	0.1%
W&T Offshore, Inc.	9.750%	11/01/2023	0.1%
ProAmpac PG Borrower LLC	5.389%	11/20/2023	0.1%
Helix Gen Funding, LLC	5.452%	06/03/2024	0.1%
Buckeye Partners L.P.	3.950%	12/01/2026	0.1%
Blue Cube Spinco, Inc.	10.000%	10/15/2025	0.1%
Tesla Motors, Inc.	2.000%	05/15/2024	0.1%
Barminco Finance Pty Ltd.	6.625%	05/15/2022	0.1%
Bleriot US Bidco Inc	6.613%	10/08/2026	0.1%
CDW Corp.	5.500%	12/01/2024	0.1%
Warrior Met Coal Inc	8.000%	11/01/2024	0.1%
Boyne USA Inc	7.250%	05/01/2025	0.1%
Clear Channel Worldwide Holdings, Inc.	9.250%	02/15/2024	0.1%
Summit Materials LLC	6.500%	03/15/2027	0.1%
SPCM S.A.	4.875%	09/15/2025	0.1%
Mirati Therapeutics, Inc.	0.000%	-	0.1%
Centene Corp.	4.625%	12/15/2029	0.1%
Forming Machining Indust	6.104%	10/09/2025	0.1%
Lower Cadence Holdings L	5.702%	05/08/2026	0.1%
Spectacle Gary Holdings, LLC	11.000%	10/17/2024	0.1%
Millicom International Cellular S.A.	6.625%	10/15/2026	0.1%
Qorvo, Inc.	4.375%	10/15/2029	0.1%
Equinix, Inc.	2.875%	02/01/2026	0.1%
Netflix, Inc.	3.875%	11/15/2029	0.1%
Targa Resources Partners L.P.	5.375%	02/01/2027	0.1%
Titan Sub LLC	6.702%	09/19/2026	0.1%
MPT Operating Partnership L.P.	5.000%	10/15/2027	0.1%
PDC Energy, Inc.	6.125%	09/15/2024	0.1%
Pentair Finance SA	4.500%	07/01/2029	0.1%
Compass Minerals International, Inc.	4.875%	07/15/2024	0.1%
Cogent Communications Group, Inc.	5.375%	03/01/2022	0.1%
Acrisure LLC / Acrisure Finance Inc	8.125%	02/15/2024	0.1%
Murphy Oil USA, Inc.	5.625%	05/01/2027	0.1%
Pulte Group, Inc.	6.375%	05/15/2033	0.1%
Hilcorp Energy L.P. / Hilcorp Finance Co.	5.000%	12/01/2024	0.1%
BCD Acquisition, Inc.	9.625%	09/15/2023	0.1%
Exterran Partners L.P. / EXLP Finance Corp.	6.875%	04/01/2027	0.1%
Hecla Mining Co.	6.875%	05/01/2021	0.1%
Eoc Group Inc	4.952%	02/28/2025	0.1%
Altran Technologies	9.064%	06/26/2026	0.1%
Dutch Lion BV	11.250%	06/15/2020	0.1%
WPX Energy, Inc.	5.750%	06/01/2026	0.1%
Installed Building Products, Inc.	5.750%	02/01/2028	0.1%
Oceaneering International, Inc.	4.650%	11/15/2024	0.1%
OCI NV	6.625%	04/15/2023	0.1%
Inter Media and Communication SpA	4.875%	12/31/2022	0.1%
Navicure Inc	5.702%	09/18/2026	0.1%
Intelsat Jackson Holdings SA	8.500%	10/15/2024	0.1%
TAP-Transportes Aereos Portugueses SGPS SA	5.625%	12/02/2024	0.1%
Buckeye Partners L.P.	4.125%	12/01/2027	0.1%
Merlin Entertainments PLC	5.750%	06/15/2026	0.1%
NSG Holdings LLC / NSG Holdings, Inc.	7.750%	12/15/2025	0.1%
Freedom Mortgage Corp	8.250%	04/15/2025	0.1%
Hawaiian Airlines Class B Pass Through Certificate	4.950%	01/15/2022	0.1%
Endeavor Energy Resources L.P.	5.750%	01/30/2028	0.1%
Caesars Palace Las Vegas Trust 2017-VICI	4.499%	10/15/2034	0.1%
Iridium Satellite LLC	5.452%	10/17/2026	0.1%
Airxcel, Inc.	6.202%	04/28/2025	0.1%
Targa Resources Partners L.P.	5.875%	04/15/2026	0.1%
Frontera Generation Hold	6.015%	05/02/2025	0.1%
Tempo Acquisition LLC / Tempo Acquisition Finance	6.750%	06/01/2025	0.1%
LHC3 PLC	4.125%	08/15/2024	0.1%
MHP Lux SA	6.950%	04/03/2026	0.1%
Badger Meter, Inc.	0.000%	-	0.1%
Marble II Pte Ltd.	5.300%	06/20/2022	0.1%
HealthSouth Corp.	4.500%	02/01/2028	0.1%
AES Corp.	5.125%	09/01/2027	0.1%
Hilcorp Energy L.P. / Hilcorp Finance Co.	5.750%	10/01/2025	0.1%
Shake Shack, Inc.	0.000%	-	0.1%
Louisiana-Pacific Corp.	4.875%	09/15/2024	0.1%
United PF Holdings LLC	6.202%	06/10/2026	0.1%
Covanta Holding Corp.	6.000%	01/01/2027	0.1%
Kernel Holding SA	8.750%	01/31/2022	0.1%
Centene Corp.	5.375%	06/01/2026	0.1%
Ritchie Bros Auctioneers, Inc.	5.375%	01/15/2025	0.1%
Project Boost Purchaser	5.638%	05/22/2026	0.1%
Teekay Corp.	9.250%	11/15/2022	0.1%
Central American Bottling Corp.	5.750%	01/31/2027	0.1%
Wabash National Corp.	5.500%	10/01/2025	0.1%
Neurocrine Biosciences, Inc.	2.250%	05/15/2024	0.1%
Sprint Corp.	7.625%	03/01/2026	0.1%
Topgolf International, Inc.	7.768%	02/09/2026	0.1%
WPX Energy, Inc.	5.250%	10/15/2027	0.1%
West Street Merger Sub Inc	6.375%	09/01/2025	0.1%
SPX FLOW, Inc.	5.875%	08/15/2026	0.1%
Five9, Inc.	0.125%	05/01/2023	0.1%
Navitas Midstream Midland Basin, LLC	6.202%	12/13/2024	0.1%
Amsted Industries, Inc.	5.625%	07/01/2027	0.1%
Sonic Automotive, Inc.	6.125%	03/15/2027	0.1%
Nine Energy Service Inc	8.750%	11/01/2023	0.1%
Trade Me Group Ltd	6.851%	05/01/2026	0.1%
Wyndham Hotels & Resorts Inc	5.375%	04/15/2026	0.1%
NCI Building Systems, Inc.	8.000%	04/15/2026	0.1%
New Enterprise Stone & Lime Co., Inc.	6.250%	03/15/2026	0.1%
Holly Energy Partners L.P. / Holly Energy Finance	6.000%	08/01/2024	0.1%
Autopistas del Sol SA/Costa Rica	7.375%	12/30/2030	0.1%
Quicken Loans Inc	5.250%	01/15/2028	0.1%
Carvana Co	8.875%	10/01/2023	0.1%
Ahern Rentals, Inc.	7.375%	05/15/2023	0.1%
Geopark Ltd.	6.500%	09/21/2024	0.1%
Trimas Corp.	4.875%	10/15/2025	0.1%
Exterran Energy Solutions L.P. / EES Finance Corp.	8.125%	05/01/2025	0.1%
Delhi International Airport Pvt Ltd	6.450%	06/04/2029	0.1%
Valeant Pharmaceuticals International, Inc.	6.125%	04/15/2025	0.1%
Tenneco, Inc.	5.000%	07/15/2026	0.1%
Flex Acquisition Co Inc	7.875%	07/15/2026	0.1%
Revlon, Inc. Class A	5.409%	09/07/2023	0.1%
Generac Holdings, Inc.	0.000%	-	0.1%
NVIDIA Corp.	0.000%	-	0.1%
Transocean Pontus Ltd	6.125%	08/01/2025	0.1%
CCO Holdings LLC / CCO Holdings Capital Corp.	5.000%	02/01/2028	0.1%
Chaparral Energy, Inc.	8.750%	07/15/2023	0.1%
DocuSign Inc	0.500%	09/15/2023	0.1%
Adient Global Holdings Ltd.	4.875%	08/15/2026	0.1%
NVA Holdings Inc	6.875%	04/01/2026	0.1%
Hughes Satellite Systems Corp.	5.250%	08/01/2026	0.1%
Kestrel Bidco Inc	5.266%	08/07/2026	0.1%
Boyd Gaming Corp.	4.750%	12/01/2027	0.1%
Stars Group Holdings BV / Stars Group US Co-Borrow	7.000%	07/15/2026	0.1%
Minotaur Acquisition Inc	6.702%	02/27/2026	0.1%
Beyond Meat Inc	0.000%	-	0.1%
Triumph Group, Inc.	7.750%	08/15/2025	0.1%
MGM Growth Properties Operating Partnership LP / M	5.625%	05/01/2024	0.1%
Latam Finance Ltd.	7.000%	03/01/2026	0.1%
Novelis Corp.	5.875%	09/30/2026	0.1%
Pinnacle Bidco PLC	6.375%	02/15/2025	0.1%
Montreign Resort Casino	10.159%	01/24/2023	0.1%
Press Ganey Inc	5.202%	07/22/2026	0.1%
Lululemon Athletica, Inc.	0.000%	-	0.1%
Elwood Energy LLC	8.159%	07/05/2026	0.1%
SRS Distribution Inc	8.250%	07/01/2026	0.1%
Apple, Inc.	0.000%	-	0.1%
Live Nation Entertainment, Inc.	5.625%	03/15/2026	0.1%
Radiate Holdco LLC / Radiate Finance Inc	6.625%	02/15/2025	0.1%
Provincia de Cordoba	7.450%	09/01/2024	0.1%
Go Daddy Operating Co LLC / GD Finance Co Inc	5.250%	12/01/2027	0.1%
DPL, Inc.	4.350%	04/15/2029	0.1%
MTS Systems Corp.	5.750%	08/15/2027	0.1%
KGA Escrow LLC	7.500%	08/15/2023	0.1%
Pharmaceutical Product Development LLC	6.375%	08/01/2023	0.1%
Tronox Inc	6.500%	04/15/2026	0.1%
Trivium Packaging Finance BV	8.500%	08/15/2027	0.1%
Miller Homes Group Holdings PLC	5.500%	10/15/2024	0.1%
VF Holding Corp	8.952%	07/02/2026	0.1%
Terraform Global Operating LLC	6.125%	03/01/2026	0.1%
U.S. Silica Company	5.750%	05/01/2025	0.1%
Murphy Oil Corp.	6.875%	08/15/2024	0.1%
Buenos Aires, Argentina	7.500%	06/01/2027	0.1%
Range Resources Corp.	5.000%	08/15/2022	0.1%
Great Lakes Dredge & Dock Corp.	8.000%	05/15/2022	0.1%
Kuehg Corp	10.354%	08/15/2025	0.1%
Oasis Petroleum, Inc.	6.875%	03/15/2022	0.1%
Promontoria Holding 264 BV	6.750%	08/15/2023	0.1%
Scientific Games International, Inc.	7.250%	11/15/2029	0.1%
Univar Solutions USA Inc	5.125%	12/01/2027	0.1%
Province of Santa Fe	6.900%	11/01/2027	0.1%
AG Merger Sub II Inc	10.750%	08/01/2027	0.1%
Telefonica Celular del Paraguay SA	5.875%	04/15/2027	0.1%
Hilcorp Energy L.P. / Hilcorp Finance Co.	6.250%	11/01/2028	0.1%
LBC Tank Terminals Holding Netherlands BV	6.875%	05/15/2023	0.1%
Azure Power Solar Energy Pvt Ltd	5.650%	12/24/2024	0.1%
Hayward Acquisition Corp.	5.202%	08/05/2024	0.1%
Illinois Tool Works, Inc.	0.000%	-	0.1%
Viper Energy Partners LP	5.375%	11/01/2027	0.1%
Buckeye Partners L.P.	6.375%	01/22/2078	0.1%
CSC Holdings LLC	5.750%	01/15/2030	0.1%
Sherwin-Williams Co.	0.000%	-	0.1%
SolarEdge Technologies, Inc.	0.000%	-	0.1%
YPF Energia Electrica SA	10.000%	07/25/2026	0.1%
MGIC Investment Corp.	5.750%	08/15/2023	0.1%
Berry Plastics Corp.	4.875%	07/15/2026	0.1%
Springleaf Finance Corp.	7.125%	03/15/2026	0.1%
Under Armour, Inc.	3.250%	06/15/2026	0.1%
First Republic Bank/San Francisco CA	0.000%	-	0.1%
Gateway Casinos & Entertainment Ltd	8.250%	03/01/2024	0.1%
Asbury Automotive Group, Inc.	6.000%	12/15/2024	0.1%
Crocs, Inc.	0.000%	-	0.1%
Mattel, Inc.	5.450%	11/01/2041	0.1%
GCP Applied Technologies, Inc.	5.500%	04/15/2026	0.1%
Station Casinos LLC	5.000%	10/01/2025	0.1%
Hilton Domestic Operating Co, Inc.	4.875%	01/15/2030	0.1%
CSC Holdings LLC	6.500%	02/01/2029	0.1%
Endeavor Energy Resources L.P.	5.500%	01/30/2026	0.1%
Teradyne, Inc.	1.250%	12/15/2023	0.1%
Provincia de Mendoza Argentina	8.375%	05/19/2024	0.1%
KB Home	4.800%	11/15/2029	0.1%
UFC Holdings LLC	5.350%	04/26/2026	0.1%
Zebra Technologies Corp.	0.000%	-	0.1%
Simmons Foods, Inc.	7.750%	01/15/2024	0.1%
United Rentals, Inc.	4.625%	10/15/2025	0.1%
Cloud Crane LLC	10.125%	08/01/2024	0.1%
Post Holdings, Inc.	5.500%	03/01/2025	0.1%
Transocean Proteus Ltd.	6.250%	12/01/2024	0.1%
CPUK Finance Ltd	4.875%	08/28/2025	0.1%
JD Power & Associates	9.500%	06/09/2024	0.1%
Mattel, Inc.	5.875%	12/15/2027	0.1%
Panther BF Aggregator 2 LP / Panther Finance Co In	4.375%	05/15/2026	0.1%
Valeant Pharmaceuticals International, Inc.	7.000%	03/15/2024	0.1%
Performance Food Group, Inc.	5.500%	06/01/2024	0.1%
Univision Communications, Inc.	5.125%	02/15/2025	0.1%
Lonestar II Generation H	7.610%	04/20/2026	0.1%
Province of Neuquen	7.500%	04/27/2025	0.1%
Hill-Rom Holdings, Inc.	5.000%	02/15/2025	0.1%
Acrisure LLC / Acrisure Finance Inc	7.000%	11/15/2025	0.1%
Rain CII Carbon LLC	7.250%	04/01/2025	0.1%
Motion Bondco DAC	6.625%	11/15/2027	0.1%
Carlsberg A/S	0.000%	-	0.1%
Dometic Group AB	3.000%	05/08/2026	0.1%
PCI Gaming Authority	4.702%	05/15/2026	0.1%
Capitol Investment Merger Sub 2 LLC	10.000%	08/01/2024	0.1%
Golar LNG Partners L.P.	8.408%	05/18/2021	0.1%
Graftech Finance, Inc.	5.202%	01/31/2025	0.1%
Inmarsat Finance plc	6.500%	10/01/2024	0.1%
Sugarhouse HSP Gaming Prop Mezz LP/Fin Corp.	5.875%	05/15/2025	0.1%
Acadia Healthcare Co., Inc.	5.625%	02/15/2023	0.1%
AES Gener SA	6.350%	10/07/2079	0.1%
BBA US Holdings Inc	5.375%	05/01/2026	0.1%
Owens Corning	4.400%	01/30/2048	0.1%
Norbord, Inc.	6.250%	04/15/2023	0.1%
Griffon Corp.	5.250%	03/01/2022	0.1%
QEP Resources, Inc.	5.625%	03/01/2026	0.1%
Learning Care Group (US) No. 2 Inc.	5.336%	03/13/2025	0.1%
AerCap Ireland Capital Ltd.	3.650%	07/21/2027	0.1%
Cliffs Natural Resources, Inc.	5.750%	03/01/2025	0.1%
Mohegan Tribal Gaming Authority	7.875%	10/15/2024	0.1%
PetSmart, Inc.	5.875%	06/01/2025	0.1%
Service Corp. International	5.125%	06/01/2029	0.1%
Air Medical Group Holdings, Inc.	6.375%	05/15/2023	0.1%
Ukraine Government	7.375%	09/25/2032	0.1%
Netflix, Inc.	5.875%	11/15/2028	0.1%
Allison Transmission, Inc.	5.000%	10/01/2024	0.1%
TGP Holdings III LLC	10.202%	09/20/2025	0.1%
Navistar International Corp.	6.625%	11/01/2025	0.1%
Wyndham Worldwide Corp.	6.350%	10/01/2025	0.1%
AerCap Ireland Capital Ltd.	4.450%	04/03/2026	0.1%
Winnebago Industries, Inc.	1.500%	04/01/2025	0.1%
Transportadora de Gas del Sur S.A.	6.750%	05/02/2025	0.1%
CIT Group, Inc.	5.250%	03/07/2025	0.1%
Fresh Market, Inc.	9.750%	05/01/2023	0.1%
Cheniere Corpus Christi Holdings LLC	7.000%	06/30/2024	0.1%
Algeco Scotsman Global Finance plc	8.000%	02/15/2023	0.1%
Southwestern Energy Co.	7.750%	10/01/2027	0.1%
Southwestern Energy Co.	6.200%	01/23/2025	0.1%
CONSOL Energy Inc	11.000%	11/15/2025	0.1%
Flynn Restaurant Group	5.202%	06/27/2025	0.1%
Bill Barrett Corp.	7.000%	10/15/2022	0.1%
Longview Power	7.000%	03/25/2021	0.1%
Clearway Energy Operating LLC	5.000%	09/15/2026	0.1%
PG&E Corp	5.029%	12/31/2020	0.1%
Gibson Brands, Inc	0.000%	-	0.1%
Flynn Restaurant Group	8.758%	06/29/2026	0.1%
Jacobs Entertainment, Inc.	7.875%	02/01/2024	0.1%
Doncasters US Finance LLC (Doncasters US LLC)	5.604%	04/09/2020	0.1%
Transocean Phoenix 2 Ltd.	7.750%	10/15/2024	0.1%
Arcor	6.000%	07/06/2023	0.1%
Britax Childcare	4.500%	10/15/2020	0.1%
GW B-CR Security Corp	9.500%	11/01/2027	0.1%
Targa Resources Partners L.P.	4.250%	11/15/2023	0.1%
Service Corp. International	4.625%	12/15/2027	0.1%
Numericable Group S.A.	3.375%	01/15/2028	0.1%
Tapstone Energy LLC / Tapstone Energy Finance Corp	9.750%	06/01/2022	0.1%
Performance Food Group, Inc.	5.500%	10/15/2027	0.1%
Lamb Weston Holdings, Inc.	4.625%	11/01/2024	0.1%
NRG Energy, Inc.	5.250%	06/15/2029	0.1%
KFC Holding Co./Pizza Hut Holdings LLC/Taco Bell o	4.750%	06/01/2027	0.1%
Gray Television, Inc.	5.125%	10/15/2024	0.1%
PTTEP Treasury Center Co Ltd	3.903%	12/06/2059	0.1%
Jonah Energy LLC / Jonah Energy Finance Corp	7.250%	10/15/2025	0.1%
Joseph T Ryerson & Son, Inc.	11.000%	05/15/2022	0.1%
Powerteam Services LLC	9.354%	03/06/2026	0.1%
Weekley Homes LLC / Weekley Finance Corp.	6.000%	02/01/2023	0.1%
Targa Resources Partners L.P.	6.500%	07/15/2027	0.1%
Claire's Stores, Inc.	0.000%	-	0.1%
Ashtead Capital, Inc.	5.250%	08/01/2026	0.1%
Sirius XM Radio, Inc.	5.375%	07/15/2026	0.1%
Commercial Barge Line	10.676%	11/12/2020	0.1%
Clearway Energy Operating LLC	5.750%	10/15/2025	0.1%
HCA, Inc.	7.690%	06/15/2025	0.1%
North American Lifting Holdings, Inc. (aka TNT Crane & Rigging, Inc)	11.104%	11/26/2021	0.1%
TerraForm Power Operating LLC	5.000%	01/31/2028	0.1%
Trivium Packaging Finance BV	3.750%	08/15/2026	0.1%
Valeant Pharmaceuticals International, Inc.	5.500%	03/01/2023	0.1%
Madison Park Funding XXVII Ltd	4.566%	04/20/2030	0.1%
CF Industries, Inc.	4.950%	06/01/2043	0.1%
Panda Temple Power, LLC	9.800%	02/07/2023	0.1%
Moxie Patriot LLC	7.392%	12/19/2020	0.1%
Octagon Investment Partners 44 Ltd	8.756%	07/20/2032	0.1%
Cliffs Natural Resources, Inc.	5.875%	06/01/2027	0.1%
Regatta XVI Funding Ltd	0.000%	01/15/2033	0.0%
Mclaren Finance PLC	5.750%	08/01/2022	0.0%
Triumph Group, Inc.	6.250%	09/15/2024	0.0%
Medallion Midland	4.952%	10/31/2024	0.0%
Ancestry.com Inc.	6.168%	08/27/2026	0.0%
Trivium Packaging Finance BV	5.500%	08/15/2026	0.0%
Claire's Stores, Inc.	14.000%	09/05/2038	0.0%
Optiv Sec, Inc.	5.204%	02/01/2024	0.0%
Panda Power Funds	6.750%	12/19/2020	0.0%
American Energy-Permian Basin LLC	12.000%	10/01/2024	0.0%
PG&E Corp	5.029%	12/31/2020	0.0%
Southern Graphics Inc	9.427%	11/22/2023	0.0%
UC Holdings	0.000%	-	0.0%
Extraction Oil & Gas Inc	7.375%	05/15/2024	0.0%
HCA, Inc.	5.875%	02/15/2026	0.0%
CIFC Funding 2013-III-R Ltd	4.836%	04/24/2031	0.0%
Claire's Stores, Inc.	0.000%	10/12/2038	0.0%
Bleriot US Bidco Inc	0.000%	10/08/2026	0.0%
Eoc Group Inc	3.439%	02/26/2026	0.0%
Arcor	6.000%	07/06/2023	0.0%
United PF Holdings LLC	2.858%	06/10/2026	0.0%
Lonestar II Generation H	7.610%	04/20/2026	0.0%
Spectacle Gary Holding	11.000%	11/07/2025	0.0%
FGI Operating Company, LLC	0.000%	05/15/2022	0.0%
Credit Default Swap	1.000%	06/20/2020	0.0%
FX USD/EUR 12/19	0.000%	12/09/2019	0.0%
Chaparral Energy, Inc.	0.000%	-	0.0%
Jamestown CLO VII Ltd.	4.540%	07/25/2027	0.0%
Tonon Luxembourg S.A.	6.500%	10/31/2024	0.0%
FX USD/EUR 12/19	0.000%	12/09/2019	0.0%
Morgan Stanley Capital I Trust	5.510%	07/15/2056	0.0%
Remington Outdoor Co. Inc.	0.000%	-	0.0%
Credit Index Swap	5.000%	12/20/2024	0.0%
Penson Technologies LLC	0.000%	-	0.0%
FX USD/EUR 12/19	0.000%	12/09/2019	0.0%
Afren plc	11.500%	02/01/2022	0.0%
Fairway Group Holdings Corp.	0.000%	02/24/2024	0.0%
Fairway Group Holdings Corp.	0.000%	11/24/2023	0.0%
FX USD/EUR 12/19	0.000%	12/09/2019	0.0%
Afren plc	10.250%	04/08/2022	0.0%
Templar Energy LLC	0.000%	-	0.0%
Afren plc	6.625%	12/09/2020	0.0%
FX USD/EUR 02/20	0.000%	02/14/2020	0.0%
FX USD/EUR 02/20	0.000%	02/14/2020	0.0%
FX USD/EUR 12/19	0.000%	12/09/2019	0.0%
FX USD/EUR 12/19	0.000%	12/09/2019	0.0%
Remington Outdoor Co. Inc.	0.000%	-	0.0%
Templar Energy LLC	0.000%	-	0.0%
EURO-BOBL FUT DEC19	0.000%	12/10/2019	0.0%
EURO-BUND FUTURE DEC19	0.000%	12/10/2019	0.0%
Fairway Group Acquisition Company	0.000%	-	0.0%
FX EUR/USD 12/19	0.000%	12/09/2019	0.0%
FX EUR/USD 12/19	0.000%	12/09/2019	0.0%
FX USD/DKK 12/19	0.000%	12/13/2019	0.0%
FX USD/GBP 12/19	0.000%	12/05/2019	0.0%
General Motors Co.	7.200%	01/15/2049	0.0%
US 10YR ULTRA FUT MAR20	0.000%	03/31/2020	0.0%
US 5YR NOTE (CBT) MAR20	0.000%	04/03/2020	0.0%
US LONG BOND(CBT) MAR20	0.000%	03/31/2020	0.0%
US ULTRA BOND CBT MAR20	0.000%	03/31/2020	0.0%
Washington Mutual, Inc.	6.875%	06/15/2011	0.0%
Mirabela Nickel Ltd.	1.000%	09/16/2044	0.0%
FX USD/GBP 12/19	0.000%	12/05/2019	0.0%
US 10YR NOTE (CBT)MAR20	0.000%	03/31/2020	0.0%
FX USD/GBP 12/19	0.000%	12/05/2019	0.0%
US 2YR NOTE (CBT) MAR20	0.000%	04/03/2020	0.0%
FX USD/EUR 12/19	0.000%	12/09/2019	0.0%
FX EUR/USD 12/19	0.000%	12/09/2019	0.0%
FX USD/GBP 12/19	0.000%	12/05/2019	0.0%
FX USD/GBP 12/19	0.000%	12/05/2019	0.0%

Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.

Sector Allocationas of 12/31/2019

Sector	Weighting	Fund Change from Previous Quarter

Sector	Weighting	Fund Change from Previous Quarter
Basic Industry		0.6%
Media		0.1%
Insurance		0.1%
Financial Services		1.4%
Capital Goods		0.2%
Retail		0.4%
Services		0.9%
Technology & Electronics		0.2%
Real Estate		0.2%
Healthcare		0.1%
Telecommunications		1.0%
Automotive		0.9%
Utility		0.5%
Banking		0.4%
Energy		0.7%
Other		0.1%
Consumer Goods		0.3%
Leisure		0.8%
Transportation		0.0%

Dividends & Cap Gains

Dividend Payments

For

YTD Dividends Paidas of 01/24/2020: $0
Dividend Frequency: Monthly (Daily Accrual)

Record Date	Ex-Dividend Date	Reinvest & Payable Date	Dividend	Reinvest Price
Daily	Daily	12/06/2000	$0.07700	$8.38
Daily	Daily	11/07/2000	$0.07700	$8.71
Daily	Daily	10/06/2000	$0.07700	$8.99
Daily	Daily	09/06/2000	$0.07700	$9.25
Daily	Daily	08/14/2000	$0.07700	$9.18
Daily	Daily	07/13/2000	$0.07700	$9.19
Daily	Daily	06/13/2000	$0.07700	$9.15
Daily	Daily	05/15/2000	$0.07700	$9.33
Daily	Daily	04/12/2000	$0.07700	$9.25
Daily	Daily	03/14/2000	$0.07700	$9.59
Daily	Daily	02/14/2000	$0.07700	$9.56
Daily	Daily	01/12/2000	$0.07700	$9.61

Upcoming Dividend Payment Dates

Record Date	Ex-Dividend Date	Reinvest & Payable Date
Daily	Daily	01/31/2020
Daily	Daily	02/29/2020
Daily	Daily	03/31/2020
Daily	Daily	04/30/2020
Daily	Daily	05/31/2020
Daily	Daily	06/30/2020
Daily	Daily	07/31/2020
Daily	Daily	08/31/2020
Daily	Daily	09/30/2020
Daily	Daily	10/31/2020
Daily	Daily	11/30/2020
Daily	Daily	12/31/2020

Capital Gains Distributions

For

Record Date	Reinvest & Payable Date	Long-term	Short-term *	Total	Reinvest Price
12/18/2014	12/19/2014	$0.0899	$0.0792	$0.1691	$7.44

Taxed as ordinary income

Lord Abbett does not provide tax advice. It is strongly recommended that you discuss the impact of dividends and distributions with your tax advisor.

Upcoming Capital Gain Distribution

Record Date	Ex-Dividend Date
12/17/2020	12/18/2020

Fees & Expenses

Sales Charge Schedule as of 01/24/2020

	Sales Charge	Dealer's Concession	Prices at Breakpoint
Less than $100,000	2.25%	2.00%	$7.66
$100,000 to $249,999	1.75%	1.50%	$7.62
$250,000 to $499,999	1.25%	1.00%	$7.58
$500,000 to $999,999	0.00%	1.00%	$7.49
$1,000,000 to $5,000,000	0.00%	1.00%	$7.49

The 12b-1 trail commission is 0.15% (accrues immediately) for all fixed-income and municipal income funds.

Class A shares purchased without a sales charge (commissionable NAV) will be subject to a CDSC of 1% if they are redeemed before the first day of the month in which the one-year anniversary of the purchase falls.

For Sales Charge Reductions and Waivers Click here.

Expense Ratioas of 12/31/2019

Fund Documents

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	Summary Prospectus Publish Date:11/03/2015
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	Annual Report Publish Date:11/03/2015
	Semi-Annual Report Publish Date:11/03/2015
	Fact Sheet Publish Date:11/03/2015
	Commentary Publish Date:11/03/2015
	Fixed Income Combo Flyer Publish Date:11/03/2015
	Flyer Publish Date:11/03/2015
	Capital Markets Presentation Publish Date:11/03/2015

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Minimum initial investment varies depending on the class of shares you buy and the type of account. IRAs, SIMPLEs, and SEP accounts with payroll deductions have no minimums. Please see Fund prospectuses for additional information.

Dividend Yield is a financial ratio that shows how much a mutual fund pays out in dividends each year relative to value with maximum sales charges and without sales charges. The dividend yield is calculated by annualizing the last dividend and dividing it by the fund’s net asset value with maximum sales charges and without sales charges.

The 30-Day Standardized Yield represents net investment income earned by a fund over a 30-day period. It is expressed as an annual percentage rate using a method of calculation adopted by the Securities and Exchange Commission (SEC). Yields for other share classes will vary.

IMPORTANT INFORMATION

A Note about Risk: The Fund is subject to the general risks associated with investing in debt securities, including market, credit, liquidity, and interest rate risk. The Fund invests primarily in high-yield, lower-rated securities, sometimes called junk bonds. These securities carry increased risks of price volatility, illiquidity, and the possibility of default in the timely payment of interest and principal. The Fund may invest in foreign or emerging market securities, which may be adversely affected by economic, political, or regulatory factors and subject to currency volatility and greater liquidity risk. The Fund may invest in derivatives, which are subject to greater liquidity, leverage, and counterparty risk. These factors can affect Fund performance.

Performance data quoted is historical. Past performance is not indicative of future results. Current performance may be higher or lower than the performance quoted. The investment return and principal value of an investment in the Fund will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than their original cost. To obtain performance data current to the most recent quarter-end, go to quarter ending performance on our Website or call Lord Abbett at (888) 522-2388.

CUSIP identifiers have been provided by CUSIP Global Services, managed on behalf of the American Bankers Association by Standard & Poor’s Financial Services, LLC, and are not for use or dissemination in a manner that would serve as a substitute for any CUSIP service. The CUSIP Database, © 2011 American Bankers Association. “CUSIP” is a registered trademark of the American Bankers Association.

Class A Except as noted below, returns with sales charges reflect a maximum sales charge of 5.75% for equity funds, 2.25% for all tax-free income funds, fixed income funds and multi-asset class funds. There are also ongoing 12b-1 service fees (and, in certain cases, distribution fees).

Class A Shares purchased subject to a front-end sales charge have no contingent deferred sales charge (CDSC). However, certain purchases of Class A shares made without a front-end sales charge may be subject to a CDSC of 1% if the shares are redeemed before the first day of the month in which the one year anniversary of the purchase falls. The CDSC is not reflected in the performance with maximum sales charge.

Except as noted below, returns with sales charges reflect a maximum sales charge of 2.50%. There are also ongoing 12b-1 service and distribution fees.

Class A Shares purchased subject to a front-end sales charge have no contingent deferred sales charge (CDSC). However, certain purchases of Class A shares made without a front-end sales charge may be subject to a CDSC of 1.50% if the shares are repurchased before the first day of the month in which the one year anniversary of the purchase falls. The CDSC is not reflected in the performance with maximum sales charge.

Except as noted below, returns with sales charges reflect a maximum sales charge of 2.50%. There are also ongoing 12b-1 service and distribution fees.

With Sales Charge - Returns with sales charges reflect applicable fees and expenses and include all distributions reinvested.

Without Sales Charge - Returns shown are without sales charges and have all distributions reinvested. If a sales charge had been deducted, the results would have been lower.

Returns shown at less than a year reflect aggregate total returns.

Double-Digit Returns - instances of high double-digit returns were achieved primarily during favorable market conditions and may not be sustainable over time.

The ICE BofA Merrill Lynch U.S. High Yield Constrained Index is a capitalization-weighted index of all US dollar denominated below investment grade corporate debt publicly issued in the US domestic market. Qualifying securities must have a below investment grade rating (based on an average of Moody’s, S&P and Fitch), at least 18 months to final maturity at the time of issuance, at least one year remaining term to final maturity as of the rebalancing date, a fixed coupon schedule and a minimum amount outstanding of $100 million. The index caps individual issuer at 2%. Index constituents are capitalization-weighted, based on their current amount outstanding, provided the total allocation to an individual issuer does not exceed 2%. Issuers that exceed the limit are reduced to 2% and the face value of each of their bonds is adjusted on a pro-rata basis. The face values of bonds of all other issuers that fall below the 2% cap are increased on a pro-rata basis. In the event there are fewer than 50 issuers in the Index, each is equally weighted and the face values of their respective bonds are increased or decreased on a pro-rata basis.

Source: ICE Data Indices, LLC.

Source ICE Data Indices, LLC (“ICE”), used with permission. ICE PERMITS USE OF THE ICE BofAML INDICES AND RELATED DATA ON AN "AS IS" BASIS, MAKES NO WARRANTIES REGARDING SAME, DOES NOT GUARANTEE THE SUITABILITY, QUALITY, ACCURACY, TIMELINESS, AND/OR COMPLETENESS OF THE ICE BofAML INDICES OR ANY DATA INCLUDED IN, RELATED TO, OR DERIVED THEREFROM, ASSUMES NO LIABILITY IN CONNECTION WITH THE USE OF THE FOREGOING, AND DOES NOT SPONSOR, ENDORSE, OR RECOMMEND LORD ABBETT, OR ANY OF ITS PRODUCTS OR SERVICES.

Indexes reflect total return, unless otherwise specified, with all dividends reinvested. Indexes are unmanaged, do not reflect the deduction of fees or expenses, and are not available for direct investment.

The Overall Morningstar RatingTM is derived from a weighted average of the performance figures associated with a fund's three-, five-, and 10-year (as applicable) Morningstar RatingTM metrics. © Morningstar, Inc. All rights reserved. The information contained herein (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a three-year history, Morningstar calculates a Morningstar RatingTM based on a Morningstar risk-adjusted return measure that accounts for variation in a fund's monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. Load-waived ratings do not include any front-end sales charges (which are only available for certain defined contribution plans and certain mutual fund advisory programs) and should only be considered by investors who are not subject to sales loads. Not all funds with a load-waived rating may waive their front-end load. An investor should check with their advisor to determine if they are eligible to purchase the load-waived Class A share. The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. (Each share class is counted as a fraction of one fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The Overall Morningstar rating is a weighted average of funds' three-, five-, and 10-year (as applicable) ratings. Past performance is no guarantee of future results. Morningstar Rating is for the Class A share only; other classes may have different performance characteristics.

Lipper Category Average - Peer group averages are based on universes of funds with the same investment objectives. The average return for the peer group is based on the returns of each individual fund within the group for the period shown. This average assumes reinvestment of dividends.

Fund Expense Ratio Detail: Reflects expenses for the Fund's fiscal year-end and is subject to change. Fund expenses may fluctuate with market volatility. A substantial reduction in Fund assets (since its most recently completed fiscal year), whether caused by market conditions or significant redemptions or both, will likely cause total operating expenses (as a percentage of Fund assets) to become higher than those shown.

Lipper Category Average Expense Ratio reflects the average net expenses of Class A shares of all funds with in the peer group based on Lipper data available.

The Fund's portfolio is actively managed and portfolio characteristics, such as individual holdings and sector weightings may change significantly over time. The portfolio data is for information only. It does not constitute a recommendation or an offer for a particular security or fund, nor should it be taken as a solicitation or recommendation to buy or sell securities or other investments.

Dividends and Capital Gains: The information presented in this section is intended for general information and is not intended to be relied upon and should not be relied upon, as financial, legal or tax advice for any particular investor. We strongly recommend that you contact your financial, legal or tax advisor regarding your particular tax situation.

The information presented in this section is not written or intended to be used, and cannot be used, for the purpose of avoiding any tax liabilities or penalties.

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Summary

Summary

What is the High Yield Fund?

The Fund seeks to deliver current income and the opportunity for capital appreciation by investing primarily in high yield corporate bonds.

A HERITAGE OF HIGH YIELD

AN OPPORTUNISTIC APPROACH

STRONG TRACK RECORD

Yield

Dividend Yield 1 as of 01/24/2020

30-Day Standardized Yield 2 as of 12/31/2019

Expense Ratioas of 12/31/2019

Fund Basicsas of 12/31/2019

Fund Expense Ratio :

0.90%

Fund Expense Ratio :

0.90%

Fund Expense Ratio :

0.90%

Fund Expense Ratio :

0.90%

RELATED CONTENT

Credit Quality Distribution as of 12/31/2019 View Portfolio

Investment Team

Contact a Representative

Performance

Performance

Dividend Yield 1 as of 01/24/2020

30-Day Standardized Yield 2 as of 12/31/2019

Fund Expense Ratio :

0.90%

Fund Expense Ratio :

0.90%

Fund Expense Ratio :

0.90%

Fund Expense Ratio :

0.90%

Growth of $10,000 as of 12/31/2019

NAV Historical Prices

Portfolio

Portfolio

Credit Quality Distribution as of 12/31/2019

Portfolio Positioning as of 12/31/2019

Portfolio Details as of 12/31/2019

Sector Allocationas of 12/31/2019

Dividends & Cap Gains

Dividends & Cap Gains

Dividend Payments

Dividend Payments

Upcoming Dividend Payment Dates

Capital Gains Distributions

Upcoming Capital Gain Distribution

Dividend Yield ¹ as of 01/24/2020

30-Day Standardized Yield ² as of 12/31/2019

Dividend Yield ¹ as of 01/24/2020

30-Day Standardized Yield ² as of 12/31/2019